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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$260M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 3 |
Molina Healthcare
MOH
|
+$7.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.79M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.83% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.1% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.4B
| $1.89M | 0.02% |
40,650
+1,436
| +4% | +$70.2K |
|
577
Cardinal Health
CAH
$53.4B
| $1.89M | 0.02% |
27,587
+1,179
| +4% | +$80.3K |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
46,124
+21,900
| +90% | +$829K |
|
|
ETP
579
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.89M | 0.02% |
40,091
-1,673
| -4% | -$76.2K |
|
580
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.88M | 0.02% |
76,318
-20,509
| -21% | -$501K |
|
|
KMR
581
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.88M | 0.02% |
24,551
+3,296
| +16% | +$234K |
|
582
Cigna
CI
$76.6B
| $1.87M | 0.02% |
20,287
+6,996
| +53% | +$600K |
|
583
Hancock Whitney
HWC
$6.13B
| $1.86M | 0.02% |
52,742
| – | – |
|
584
iShares US Industrials ETF
IYJ
$1.98B
| $1.86M | 0.02% |
35,934
-1,506
| -4% | -$76.8K |
|
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.85M | 0.02% |
36,616
+1,730
| +5% | +$84.3K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.02% |
23,939
-6,187
| -21% | -$450K |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.02% |
52,724
+6,750
| +15% | +$236K |
|
588
Ecolab
ECL
$75.6B
| $1.85M | 0.02% |
16,612
+906
| +6% | +$97.1K |
|
589
iShares MSCI Canada ETF
EWC
$6.04B
| $1.84M | 0.02% |
57,270
+178
| +0.3% | +$5.46K |
|
590
T. Rowe Price
TROW
$25B
| $1.84M | 0.02% |
21,821
-9,733
| -31% | -$794K |
|
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.83M | 0.02% |
49,128
-1,388
| -3% | -$50.8K |
|
|
RFI
592
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.82M | 0.02% |
146,876
+130,376
| +790% | +$1.65M |
|
593
Stratasys
SSYS
$697M
| $1.82M | 0.02% |
16,020
-1,582
| -9% | -$155K |
|
594
Rockwell Automation
ROK
$51.4B
| $1.81M | 0.02% |
14,499
+117
| +0.8% | +$14.4K |
|
|
IIP
595
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.81M | 0.02% |
256,863
-4,236
| -2% | -$29.9K |
|
596
Church & Dwight Co
CHD
$23.1B
| $1.8M | 0.02% |
51,570
+762
| +1% | +$26.2K |
|
597
Invesco Global Water ETF
PIO
$269M
| $1.8M | 0.02% |
73,395
+28,728
| +64% | +$698K |
|
598
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.8M | 0.02% |
33,636
+26,719
| +386% | +$1.43M |
|
599
Mattel
MAT
$4.17B
| $1.8M | 0.02% |
46,222
+1,225
| +3% | +$47.5K |
|
600
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.79M | 0.02% |
30,645
+3,168
| +12% | +$187K |
|
Similar funds
Commonwealth Equity Services's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Equity Services held 2,156 positions worth $8.22B, up 13% from $7.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $627M of net new capital in Q2 2014, opening 164 new positions and adding to 1,190 existing holdings. Its largest new stake was FS KKR Capital: 6,288,631 shares worth $268M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $8.16M trimmed.
- Commonwealth Equity Services's largest Q2 2014 buy was FS KKR Capital: 6,288,631 shares worth $268M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $18M increase.
- Commonwealth Equity Services's biggest Q2 2014 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $8.16M.
- Commonwealth Equity Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.42M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2014.
- Commonwealth Equity Services opened 164 new positions and closed 95 in Q2 2014.
- Commonwealth Equity Services's portfolio value rose 13% quarter-over-quarter to $8.22B.
Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.